NeoVolta Inc. (NEOVW)
NeoVolta Statistics
Share Statistics
NeoVolta has 33.09M shares outstanding. The number of shares has increased by -0.7% in one year.
Shares Outstanding | 33.09M |
Shares Change (YoY) | -0.7% |
Shares Change (QoQ) | 0.35% |
Owned by Institutions (%) | n/a |
Shares Floating | 28.24M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -35.91 and the forward PE ratio is null. NeoVolta's PEG ratio is undefined.
PE Ratio | -35.91 |
Forward PE | n/a |
PS Ratio | 31.27 |
Forward PS | null |
PB Ratio | 18 |
P/FCF Ratio | -81.37 |
PEG Ratio | undefined |
Enterprise Valuation
NeoVolta Inc. has an Enterprise Value (EV) of 102.88M.
EV / Earnings | -44.67 |
EV / Sales | 38.9 |
EV / EBITDA | -44.67 |
EV / EBIT | -44.02 |
EV / FCF | -101.22 |
Financial Position
The company has a current ratio of 76.21, with a Debt / Equity ratio of 0.
Current Ratio | 76.21 |
Quick Ratio | 46.96 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -50.85%.
Return on Equity (ROE) | -0.5% |
Return on Assets (ROA) | -0.49% |
Return on Capital (ROIC) | -50.85% |
Revenue Per Employee | $264,507.2 |
Profits Per Employee | $-230,331 |
Employee Count | 10 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.19 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.66, so NeoVolta's price volatility has been lower than the market average.
Beta | -0.66 |
52-Week Price Change | null% |
50-Day Moving Average | 1.91 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 47.22 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, NeoVolta had revenue of 2.65M and earned -2.3M in profits. Earnings per share was -0.07.
Revenue | 2.65M |
Gross Profit | 510.35K |
Operating Income | -2.34M |
Net Income | -2.3M |
EBITDA | -2.3M |
EBIT | -2.34M |
Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 986.43K in cash and 0 in debt, giving a net cash position of 986.43K.
Cash & Cash Equivalents | 986.43K |
Total Debt | 0 |
Net Cash | 986.43K |
Retained Earnings | -20.74M |
Total Assets | 4.15M |
Working Capital | 3.9M |
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures 0, giving a free cash flow of -1.02M.
Operating Cash Flow | -1.02M |
Capital Expenditures | 0 |
Free Cash Flow | -1.02M |
FCF Per Share | -0.03 |
Margins
Gross margin is 19.29%, with operating and profit margins of -88.35% and -87.08%.
Gross Margin | 19.29% |
Operating Margin | -88.35% |
Pretax Margin | -87.08% |
Profit Margin | -87.08% |
EBITDA Margin | -87.08% |
EBIT Margin | -88.35% |
FCF Margin | -38.42% |
Dividends & Yields
NEOVW does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NEOVW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 93.82 |
Piotroski F-Score | 2 |